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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
3,822
New
395
Increased
1,698
Reduced
1,093
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
3M
MMM
|
+$30.6M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Chemed
CHE
$6.76B
| $1.07M | ﹤0.01% |
1,928
+259
| +16% | +$142K |
|
1702
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
| $1.07M | ﹤0.01% |
+23,035
| New | +$1.07M |
|
1703
Celsius Holdings
CELH
$7.36B
| $1.07M | ﹤0.01% |
21,714
+5,070
| +30% | +$202K |
|
1704
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.07M | ﹤0.01% |
57,639
+6,986
| +14% | +$131K |
|
1705
Healthpeak Properties
DOC
$15.5B
| $1.06M | ﹤0.01% |
53,040
+2,937
| +6% | +$61K |
|
1706
Healthcare Realty
HR
$7.46B
| $1.06M | ﹤0.01% |
56,432
+44,026
| +355% | +$850K |
|
1707
MasTec
MTZ
$26.6B
| $1.06M | ﹤0.01% |
9,026
+2,821
| +45% | +$276K |
|
1708
Innovator US Equity Buffer ETF August
BAUG
$198M
| $1.06M | ﹤0.01% |
31,652
-4,295
| -12% | -$138K |
|
1709
Teleflex
TFX
$5.8B
| $1.06M | ﹤0.01% |
4,394
-64
| -1% | -$16K |
|
1710
BILL Holdings
BILL
$4.47B
| $1.05M | ﹤0.01% |
9,043
-5,701
| -39% | -$542K |
|
1711
CRH
CRH
$68.7B
| $1.05M | ﹤0.01% |
18,869
+14,272
| +310% | +$712K |
|
1712
National Beverage
FIZZ
$2.93B
| $1.05M | ﹤0.01% |
21,879
+77
| +0.4% | +$3.87K |
|
1713
The Beachbody Company
BODI
$79.1M
| $1.05M | ﹤0.01% |
50,034
+4
| +0% | +$92 |
|
1714
Carlyle Group
CG
$16.7B
| $1.04M | ﹤0.01% |
32,843
+2,769
| +9% | +$80.9K |
|
1715
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.04M | ﹤0.01% |
35,002
-40,280
| -54% | -$1.18M |
|
1716
Construction Partners
ROAD
$5.94B
| $1.04M | ﹤0.01% |
33,182
-147
| -0.4% | -$4.21K |
|
1717
Pacific Biosciences
PACB
$422M
| $1.04M | ﹤0.01% |
78,341
-11,565
| -13% | -$141K |
|
1718
Neogen
NEOG
$2.03B
| $1.04M | ﹤0.01% |
48,272
+925
| +2% | +$16.7K |
|
1719
Sun Life Financial
SLF
$46B
| $1.04M | ﹤0.01% |
19,920
+1,551
| +8% | +$76.2K |
|
|
NM.PRH
1720
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $1.04M | ﹤0.01% |
49,299
-75
| -0.2% | -$1.53K |
|
1721
Lloyds Banking Group
LYG
$89B
| $1.04M | ﹤0.01% |
468,720
+341,625
| +269% | +$783K |
|
1722
TFS Financial
TFSL
$5.07B
| $1.04M | ﹤0.01% |
82,454
-1,697
| -2% | -$20.6K |
|
1723
PBF Energy
PBF
$7.43B
| $1.03M | ﹤0.01% |
25,230
+3,706
| +17% | +$141K |
|
1724
Clean Harbors
CLH
$15.9B
| $1.03M | ﹤0.01% |
6,271
-313
| -5% | -$45.8K |
|
1725
Molson Coors Class B
TAP
$7.71B
| $1.03M | ﹤0.01% |
15,525
-21,091
| -58% | -$1.3M |
|
Similar funds
HighTower Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, HighTower Advisors held 3,822 positions worth $50.8B, up 11% from $45.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors deployed $1.69B of net new capital in Q2 2023, opening 395 new positions and adding to 1,698 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 571,603 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $60.8M trimmed.
- HighTower Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 571,603 shares worth $46.1M.
- HighTower Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $211M increase.
- HighTower Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $60.8M.
- HighTower Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $39.4M.
- HighTower Advisors's ten largest holdings make up 20% of its $50.8B portfolio in Q2 2023.
- HighTower Advisors opened 395 new positions and closed 406 in Q2 2023.
- HighTower Advisors's portfolio value rose 11% quarter-over-quarter to $50.8B.
Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.